PAG
RDS.B

Private Advisor Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Private Advisor Group’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-142,293
Closed -$6.17M – 2335
2021
Q4 		$6.17M Sell
142,293
-87,238
-38% -$3.94M 0.05% 382
2021
Q3 		$10.2M Buy
229,531
+95,795
+72% +$3.79M 0.06% 298
2021
Q2 		$5.19M Buy
133,736
+3,922
+3% +$148K 0.05% 394
2021
Q1 		$4.78M Sell
129,814
-11,464
-8% -$438K 0.05% 389
2020
Q4 		$4.75M Sell
141,278
-48,762
-26% -$1.45M 0.05% 342
2020
Q3 		$5.14M Buy
190,040
+11,217
+6% +$321K 0.07% 275
2020
Q2 		$5.45M Buy
178,823
+127,035
+245% +$4.15M 0.08% 249
2020
Q1 		$1.69M Buy
51,788
+11,956
+30% +$560K 0.03% 488
2019
Q4 		$2.39M Sell
39,832
-4,895
-11% -$288K 0.04% 471
2019
Q3 		$2.67M Buy
44,727
+13,490
+43% +$805K 0.04% 451
2019
Q2 		$2.05M Sell
31,237
-6,152
-16% -$400K 0.04% 474
2019
Q1 		$2.39M Buy
37,389
+6,331
+20% +$400K 0.05% 389
2018
Q4 		$1.86M Sell
31,058
-6,790
-18% -$434K 0.04% 406
2018
Q3 		$2.68M Buy
37,848
+18,486
+95% +$1.28M 0.06% 345
2018
Q2 		$1.38M Sell
19,362
-5,806
-23% -$418K 0.02% 380
2018
Q1 		$1.65M Sell
25,168
-85
-0.3% -$5.72K 0.06% 300
2017
Q4 		$1.78M Sell
25,253
-20,701
-45% -$1.34M 0.08% 269
2017
Q3 		$2.85M Buy
45,954
+1,520
+3% +$87.2K 0.07% 276
2017
Q2 		$2.4M Sell
44,434
-71,115
-62% -$3.96M 0.06% 299
2017
Q1 		$2.35M Buy
115,549
+82,562
+250% +$4.68M 0.07% 303
2016
Q4 		$1.93M Buy
32,987
+8,762
+36% +$479K 0.06% 307
2016
Q3 		$1.3M Buy
24,225
+307
+1% +$16.4K 0.05% 363
2016
Q2 		$1.34M Buy
23,918
+4,483
+23% +$231K 0.05% 333
2016
Q1 		$956K Sell
19,435
-6,894
-26% -$309K 0.05% 380
2015
Q4 		$1.21M Buy
26,329
+4,784
+22% +$242K 0.06% 338
2015
Q3 		$1.02M Sell
21,545
-377
-2% -$20.3K 0.06% 354
2015
Q2 		$1.26M Buy
21,922
+3,428
+19% +$212K 0.06% 327
2015
Q1 		$1.16M Buy
18,494
+1,906
+11% +$126K 0.07% 314
2014
Q4 		$1.15M Buy
16,588
+4,637
+39% +$334K 0.07% 310
2014
Q3 		$946K Buy
11,951
+2,932
+33% +$247K 0.07% 333
2014
Q2 		$785K Sell
9,019
-248
-3% -$20.6K 0.07% 352
2014
Q1 		$724K Buy
9,267
+76
+0.8% +$5.76K 0.08% 315
2013
Q4 		$690K Buy
+9,191
New +$647K 0.08% 308

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Private Advisor Group's RDS.B Position: Q1 2022 in Review

Private Advisor Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 142,293 shares — an estimated $6.17M sold.

Private Advisor Group first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $10.2M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Private Advisor Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 142,293 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $6.17M.
  • Private Advisor Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
  • Private Advisor Group's Royal Dutch Shell PLC ADS Class B position peaked at $10.2M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.